Barclays’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1M | Sell |
1,086,156
-542,297
| -33% | -$9.57M | ﹤0.01% | 1174 |
|
|
2025
Q4 | $28.2M | Buy |
1,628,453
+64,828
| +4% | +$1.15M | 0.01% | 1054 |
|
|
2025
Q3 | $28.6M | Buy |
1,563,625
+304,533
| +24% | +$5.84M | 0.01% | 1036 |
|
|
2025
Q2 | $25.8M | Sell |
1,259,092
-458,026
| -27% | -$10.7M | 0.01% | 992 |
|
|
2025
Q1 | $45.8M | Buy |
1,717,118
+411,447
| +32% | +$10.6M | 0.01% | 683 |
|
|
2024
Q4 | $36.2M | Sell |
1,305,671
-196,221
| -13% | -$5.57M | 0.01% | 806 |
|
|
2024
Q3 | $48.8M | Sell |
1,501,892
-39,727
| -3% | -$1.22M | 0.01% | 680 |
|
|
2024
Q2 | $43.8M | Sell |
1,541,619
-836,611
| -35% | -$25.1M | 0.01% | 657 |
|
|
2024
Q1 | $70.5M | Sell |
2,378,230
-60,310
| -2% | -$1.72M | 0.02% | 485 |
|
|
2023
Q4 | $69.9M | Sell |
2,438,540
-1,310,308
| -35% | -$36.7M | 0.03% | 531 |
|
|
2023
Q3 | $103M | Buy |
3,748,848
+1,614,986
| +76% | +$49.8M | 0.06% | 308 |
|
|
2023
Q2 | $72M | Buy |
2,133,862
+1,032,316
| +94% | +$37.3M | 0.05% | 349 |
|
|
2023
Q1 | $41.4M | Buy |
1,101,546
+343,702
| +45% | +$12.7M | 0.02% | 537 |
|
|
2022
Q4 | $29.3M | Buy |
757,844
+172,122
| +29% | +$6.24M | 0.01% | 707 |
|
|
2022
Q3 | $19.1M | Sell |
585,722
-128,038
| -18% | -$4.4M | 0.02% | 624 |
|
|
2022
Q2 | $24.4M | Sell |
713,760
-205,561
| -22% | -$7M | 0.01% | 633 |
|
|
2022
Q1 | $30.9M | Buy |
919,321
+108,782
| +13% | +$3.71M | 0.02% | 554 |
|
|
2021
Q4 | $27.7M | Sell |
810,539
-134,135
| -14% | -$4.39M | 0.01% | 810 |
|
|
2021
Q3 | $32M | Buy |
944,674
+180,746
| +24% | +$6.12M | 0.01% | 693 |
|
|
2021
Q2 | $27.8M | Sell |
763,928
-199,094
| -21% | -$7.45M | 0.01% | 739 |
|
|
2021
Q1 | $36.2M | Buy |
963,022
+155,577
| +19% | +$5.5M | 0.02% | 573 |
|
|
2020
Q4 | $29.3M | Buy |
807,445
+326,059
| +68% | +$11.8M | 0.02% | 661 |
|
|
2020
Q3 | $17.2M | Sell |
481,386
-264,282
| -35% | -$9.68M | 0.01% | 807 |
|
|
2020
Q2 | $26.2M | Buy |
745,668
+136,078
| +22% | +$4.54M | 0.02% | 540 |
|
|
2020
Q1 | $17.9M | Sell |
609,590
-486,107
| -44% | -$14.7M | 0.01% | 690 |
|
|
2019
Q4 | $37.5M | Buy |
1,095,697
+658,947
| +151% | +$19.1M | 0.02% | 633 |
|
|
2019
Q3 | $13.4M | Sell |
436,750
-709,059
| -62% | -$20.4M | 0.01% | 1117 |
|
|
2019
Q2 | $30.4M | Buy |
1,145,809
+70,450
| +7% | +$2.05M | 0.02% | 706 |
|
|
2019
Q1 | $29.8M | Buy |
1,075,359
+177,700
| +20% | +$4.07M | 0.02% | 651 |
|
|
2018
Q4 | $19.2M | Buy |
897,659
+241,623
| +37% | +$7.81M | 0.01% | 770 |
|
|
2018
Q3 | $22.3M | Buy |
656,036
+65,457
| +11% | +$2.39M | 0.02% | 796 |
|
|
2018
Q2 | $21.1M | Sell |
590,579
-348,350
| -37% | -$13M | 0.02% | 761 |
|
|
2018
Q1 | $34.6M | Buy |
938,929
+253,473
| +37% | +$9.34M | 0.03% | 576 |
|
|
2017
Q4 | $25.8M | Buy |
685,456
+354,785
| +107% | +$12.6M | 0.02% | 675 |
|
|
2017
Q3 | $11.2M | Sell |
330,671
-105,249
| -24% | -$3.58M | 0.01% | 987 |
|
|
2017
Q2 | $15.6M | Buy |
435,920
+281,406
| +182% | +$10.9M | 0.02% | 719 |
|
|
2017
Q1 | $6.23M | Sell |
154,514
-125,914
| -45% | -$5.03M | 0.01% | 1187 |
|
|
2016
Q4 | $11.1M | Buy |
280,428
+151,003
| +117% | +$5.64M | 0.01% | 891 |
|
|
2016
Q3 | $4.75M | Sell |
129,425
-42,905
| -25% | -$1.54M | 0.01% | 1344 |
|
|
2016
Q2 | $6.41M | Buy |
172,330
+52,213
| +43% | +$1.86M | 0.01% | 1140 |
|
|
2016
Q1 | $4.11M | Sell |
120,117
-79,028
| -40% | -$2.56M | 0.01% | 1329 |
|
|
2015
Q4 | $6.51M | Sell |
199,145
-208,944
| -51% | -$6.68M | 0.01% | 1132 |
|
|
2015
Q3 | $12.7M | Sell |
408,089
-279,423
| -41% | -$9.38M | 0.02% | 813 |
|
|
2015
Q2 | $23M | Sell |
687,512
-441,927
| -39% | -$13.3M | 0.03% | 589 |
|
|
2015
Q1 | $31.6M | Sell |
1,129,439
-174,079
| -13% | -$4.8M | 0.04% | 481 |
|
|
2014
Q4 | $36.5M | Buy |
1,303,518
+449,719
| +53% | +$12.3M | 0.04% | 470 |
|
|
2014
Q3 | $21.9M | Buy |
853,799
+27,771
| +3% | +$684K | 0.02% | 675 |
|
|
2014
Q2 | $18.6M | Sell |
826,028
-141,279
| -15% | -$3.42M | 0.02% | 739 |
|
|
2014
Q1 | $23.3M | Sell |
967,307
-96,602
| -9% | -$2.32M | 0.03% | 605 |
|
|
2013
Q4 | $27.3M | Sell |
1,063,909
-218,793
| -17% | -$5.47M | 0.03% | 593 |
|
|
2013
Q3 | $29.9M | Buy |
1,282,702
+100,120
| +8% | +$2.7M | 0.04% | 482 |
|
|
2013
Q2 | $32.1M | Buy |
+1,182,582
| New | +$32M | 0.04% | 413 |
|
Other funds holding CAG
VCM
VPM
Barclays's CAG Position: Q1 2026 in Review
Barclays reduced its Conagra Brands (CAG) stake by 33% in Q1 2026, selling an estimated $9.57M and leaving 1,086,156 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1174.
Barclays first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q3 2023. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Barclays held 1,086,156 shares of Conagra Brands worth $17.1M as of Q1 2026.
- Barclays sold 542,297 Conagra Brands shares in Q1 2026, an estimated $9.57M.
- Conagra Brands made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1174 holding.
- Barclays first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- Barclays's Conagra Brands position peaked at $103M in Q3 2023.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.